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Trek Financial’s Mammoth Energy Services TUSK Stock Holding History

Trek Financial’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-60,474
Closed -$269K – 255
2020
Q4 		$269K Buy
60,474
+5,577
+10% +$13.6K 0.03% 146
2020
Q3 		$88K Sell
54,897
-10,080
-16% -$14.9K 0.01% 165
2020
Q2 		$77K Buy
+64,977
New +$75.4K 0.01% 144

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trek Financial's TUSK Position: Q1 2021 in Review

Trek Financial sold out of Mammoth Energy Services (TUSK) in Q1 2021, closing a stake of 60,474 shares — an estimated $269K sold.

Trek Financial first reported a position in TUSK in Q2 2020 and held it in 3 quarters. The position peaked at $269K in Q4 2020. 54 funds tracked by Wall St. Rank hold TUSK as of Q1 2021.

  • Trek Financial reported no remaining Mammoth Energy Services position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 60,474 Mammoth Energy Services shares in Q1 2021, an estimated $269K.
  • Trek Financial first reported a position in Mammoth Energy Services in Q2 2020 and held it in 3 quarters.
  • Trek Financial's Mammoth Energy Services position peaked at $269K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.